Prepare a bank reconciliation at July 31. an Journalize the adjusted entries

1. Cash Balance per bank July 31, $7,263

2. July Bank Service charge not recorded by the Depositor $28

3. Cash balance per books July 31 $7,284

4. Deposits in Transit July 31 $1,500

5. Bank collected $800 note for Worthy in July, plus interest $36, less c election fee $20. The Collection has not been recorded by Worth and no interest has been accrued.

6. Outstanding checks July 31 $691